Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.2B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,372
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$226M
3
+$216M
4
KLAC icon
KLA
KLAC
+$203M
5
CVS icon
CVS Health
CVS
+$196M

Top Sells

1
+$1.1B
2
+$282M
3
+$248M
4
GS icon
Goldman Sachs
GS
+$240M
5
AMZN icon
Amazon
AMZN
+$233M

Sector Composition

1 Technology 18.22%
2 Healthcare 14.1%
3 Financials 13.32%
4 Industrials 11.15%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$599K ﹤0.01%
+8,500
2277
$598K ﹤0.01%
21,478
-72
2278
$597K ﹤0.01%
179,862
-51,127
2279
$597K ﹤0.01%
57,747
-124,700
2280
$597K ﹤0.01%
13,565
-8,393
2281
$596K ﹤0.01%
51,731
-21,643
2282
$596K ﹤0.01%
41,039
+12,100
2283
$595K ﹤0.01%
149,790
-9,656
2284
$594K ﹤0.01%
+10,700
2285
$593K ﹤0.01%
100,489
-32,542
2286
$591K ﹤0.01%
+31,120
2287
$591K ﹤0.01%
9,962
+5,210
2288
$586K ﹤0.01%
41,386
+3,573
2289
$584K ﹤0.01%
46,915
+31,938
2290
$584K ﹤0.01%
128,576
+17,289
2291
$583K ﹤0.01%
140,497
+110,583
2292
$583K ﹤0.01%
34,556
-13,798
2293
$583K ﹤0.01%
13,093
+4,151
2294
$578K ﹤0.01%
319,484
+201,871
2295
$578K ﹤0.01%
31,259
-31,542
2296
$577K ﹤0.01%
264,870
+28,096
2297
$574K ﹤0.01%
+20,113
2298
$574K ﹤0.01%
+32,964
2299
$573K ﹤0.01%
48,091
-15,014
2300
$571K ﹤0.01%
270,749
-1,231,918
90 91
92
93 94